Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,415,860 | £2,638,990 | £737,194 | £783,400 | £1,083,507 | £1,095,588 | £1,515,855 |
| Debtors | £2,403,644 | £2,625,375 | £737,194 | £764,548 | £1,068,698 | £963,112 | £1,249,240 |
| Cash | £12,216 | £13,615 | £0 | £18,852 | £14,809 | £132,476 | £266,615 |
| Creditors (< 1 year) | £663,672 | £600,538 | £185,927 | £185,403 | £168,212 | £163,829 | £452,595 |
| Creditors (> 1 year) | £1,629,003 | £1,980,179 | £503,620 | £553,531 | £888,789 | £925,961 | £1,053,421 |
| Net Current Assets | £1,752,188 | £2,038,452 | £551,267 | £597,997 | £915,295 | £931,759 | £1,063,260 |
| Net Assets | £123,185 | £58,273 | £47,647 | £44,466 | £26,506 | £5,798 | £9,839 |
| Shareholder Funds | £123,185 | £58,273 | £47,647 | £44,466 | £26,506 | £5,798 | £9,839 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 19 February 2025 | Registered office address changed | |||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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